Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionStrategy Capital LLC
Latest Disclosed Ownership149,557 shares
Latest Disclosed Value $ 85,566,046
Strategy Capital LLC reports 0.85% increase in ownership of META / Meta Platforms, Inc.

On May 14, 2026 - Strategy Capital LLC filed a 13F-HR form disclosing ownership of 149,557 shares of Meta Platforms, Inc. (MX:META) valued at $85,566,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 148,299 shares of Meta Platforms, Inc.. This represents a change in shares of 0.85% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F META PLATFORMS CL A 30303M102 149,557 1,258 0.85 85,566 -12.59 6.9964
2026-02-13 2025-12-31 13F META PLATFORMS CL A 30303M102 148,299 -17,177 -10.38 97,891 -19.45 7.2193
2025-11-13 2025-09-30 13F META PLATFORMS CL A 30303M102 165,476 -373 -0.22 121,522 -0.73 8.0395
2025-08-13 2025-06-30 13F META PLATFORMS CL A 30303M102 165,849 -54,896 -24.87 122,411 -3.79 8.2415
2025-07-29 2025-03-31 13F/A-1 META PLATFORMS CL A 30303M102 220,745 -10,456 -4.52 127,229 -6.01 11.9307
2025-05-13 2025-03-31 13F META PLATFORMS CL A 30303M102 216,857 -14,344 124,988 11.9307
2025-02-13 2024-12-31 13F META PLATFORMS CL A 30303M102 231,201 -8,154 -3.41 135,370 -1.20 11.0138
2024-11-14 2024-09-30 13F/A-1 META PLATFORMS CL A 30303M102 239,355 -9,366 -3.77 137,016 9.25 13.1872
2024-11-13 2024-09-30 13F META PLATFORMS CL A 30303M102 125,680 -123,041 54,080 5.2050
2024-08-13 2024-06-30 13F META PLATFORMS CL A 30303M102 248,721 28,294 12.84 125,410 17.17 12.3164
2024-05-14 2024-03-31 13F META PLATFORMS CL A 30303M102 220,427 4,339 2.01 107,035 39.94 10.8662
2024-02-13 2023-12-31 13F META PLATFORMS CL A 30303M102 216,088 -14,306 -6.21 76,487 10.58 8.3150
2023-11-14 2023-09-30 13F META PLATFORMS CL A 30303M102 230,394 -551 -0.24 69,167 4.36 9.6496
2023-08-11 2023-06-30 13F META PLATFORMS CL A 30303M102 230,945 14,228 6.57 66,277 44.29 9.1629
2023-05-12 2023-03-31 13F META PLATFORMS CL A 30303M102 216,717 -3,599 -1.63 45,931 73.25 7.3372
2023-02-14 2022-12-31 13F META PLATFORMS CAP STK CL A 30303M102 220,316 4,710 2.18 26,513 -9.37 5.4359
2022-11-10 2022-09-30 13F META PLATFORMS CAP STK CL A 30303M102 215,606 -64,375 -22.99 29,253 -35.20 4.9914
2022-08-12 2022-06-30 13F META PLATFORMS CAP STK CL A 30303M102 279,981 -93,604 -25.06 45,147 -45.65 7.8775
2022-05-13 2022-03-31 13F META PLATFORMS CAP STK CL A 30303M102 373,585 -71,661 -16.09 83,070 -44.53 10.0358
2022-02-11 2021-12-31 13F META PLATFORMS CAP STK CL A 30303M102 445,246 29,346 7.06 149,759 6.10 14.1670
2021-11-12 2021-09-30 13F FACEBOOK CAP STK CL A 30303M102 415,900 13,207 3.28 141,152 0.81 13.4047
2021-08-12 2021-06-30 13F FACEBOOK CAP STK CL A 30303M102 402,693 42,719 11.87 140,020 32.07 14.3354
2021-05-14 2021-03-31 13F FACEBOOK CAP STK CL A 30303M102 359,974 -4,854 -1.33 106,023 6.39 14.4188
2021-02-12 2020-12-31 13F FACEBOOK CAP STK CL A 30303M102 364,828 -69,081 -15.92 99,657 -12.31 13.1881
2020-11-12 2020-09-30 13F FACEBOOK CAP STK CL A 30303M102 433,909 64,989 17.62 113,641 35.66 16.1972
2020-08-13 2020-06-30 13F FACEBOOK INC CAP STK CL A 30303M102 368,920 2,652 0.72 83,771 37.12 13.5082
2020-05-13 2020-03-31 13F FACEBOOK INC CAP STK CL A 30303M102 366,268 31,963 9.56 61,093 -10.97 14.8858
2020-02-10 2019-12-31 13F FACEBOOK INC CAP STK CL A 30303M102 334,305 10,047 3.10 68,617 18.83 18.6129
2019-11-08 2019-09-30 13F FACEBOOK INC CAP STK CL A 30303M102 324,258 117,494 56.83 57,744 44.70 17.3967
2019-08-14 2019-06-30 13F FACEBOOK INC CAP STK CL A 30303M102 206,764 6,997 3.50 39,906 19.84 16.8398
2019-05-14 2019-03-31 13F FACEBOOK INC CAP STK CL A 30303M102 199,767 41,470 26.20 33,299 60.47 16.6933
2019-05-06 2018-12-31 13F FACEBOOK INC CAP STK CL A 30303M102 158,297 158,297 20,751 22.6623
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.